Full name
VESKY HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,4 | -15,5 | 112 | 822,8 |
EBITDA | 58,4 | -15,5 | 123,1 | 894,7 |
Short time liabilities | 7,6 | 10,1 | 20,6 | 103,8 |
Equity capital | 92,4 | 76,9 | 180,2 | 134,3 |
Operating profit (EBIT) | 58,4 | -15,5 | 112 | 822,8 |
Assets | 100 | 87 | 200,8 | 130,8 |
Net profit (loss) | 56,7 | -15,5 | 103,3 | 766,8 |
Cash | 85,5 | 73,5 | 125,7 | 71,2 |
Liabilities and provisions for liabilities | 7,6 | 10,1 | 20,6 | 103,8 |
Net income from sale | 146,1 | 70 | 212,4 | 203,4 |
Working assets | 100 | 87 | 164,2 | 88,7 |
Depreciation | 0 | 0 | 11,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 61,4 | -20,1 | 57,3 | 77,4 |
Equity capital to total assets | 92,4 | 88,4 | 89,7 | 1,3 |
Gross profit margin | 40 | -22,1 | 52,7 | 74,8 |
EBITDA Margin | 40 | -22,1 | 58 | 80,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 53 | 35 | -18 |
Current financial liquidity indicator | 13.138407707214355 | 8.613960266113281 | 7.976909160614014 | -0,6 |
Net dept to EBITDA | -1.4631670713424683 | 4.741899490356445 | -1.0213186740875244 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane